Consolidated financial statement of the Eurosystem as at 4 October 2024

Consolidated financial statement of the Eurosystem

4 October 2024

Assets (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Gold and gold receivables		819,968	0	62,484
2	Claims on non-euro area residents denominated in foreign currency		498,131	−689	−6,507
	2.1	Receivables from the IMF	230,003	−124	−3,209
	2.2	Balances with banks and security investments, external loans and other external assets	268,128	−565	−3,298
3	Claims on euro area residents denominated in foreign currency		17,429	464	−448
4	Claims on non-euro area residents denominated in euro		17,819	174	189
	4.1	Balances with banks, security investments and loans	17,819	174	189
	4.2	Claims arising from the credit facility under ERM II	0	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		48,042	−4,310	0
	5.1	Main refinancing operations	8,146	−4,302	0
	5.2	Longer-term refinancing operations	39,894	0	0
	5.3	Fine-tuning reverse operations	0	0	0
	5.4	Structural reverse operations	0	0	0
	5.5	Marginal lending facility	2	−8	0
	5.6	Credits related to margin calls	0	0	0
6	Other claims on euro area credit institutions denominated in euro		33,035	−2,682	0
7	Securities of euro area residents denominated in euro		4,624,202	−3,713	−5,366
	7.1	Securities held for monetary policy purposes	4,396,911	−4,643	−6,157
	7.2	Other securities	227,292	930	791
8	General government debt denominated in euro		20,780	0	−52
9	Other assets		359,365	−5,325	6,155
Total assets			6,438,772	−16,081	56,455

Liabilities (EUR millions)			Balance	Difference compared with last week due to i)transactions ii)quarter-end adjustments
Totals/sub-totals may not add up, due to rounding
				i)	ii)
1	Banknotes in circulation		1,561,947	1,030	0
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,149,277	2,275	0
	2.1	Current accounts (covering the minimum reserve system)	154,801	−1,843	0
	2.2	Deposit facility	2,994,476	4,118	0
	2.3	Fixed-term deposits	0	0	0
	2.4	Fine-tuning reverse operations	0	0	0
	2.5	Deposits related to margin calls	0	0	0
3	Other liabilities to euro area credit institutions denominated in euro		31,576	−960	0
4	Debt certificates issued		0	0	0
5	Liabilities to other euro area residents denominated in euro		207,041	−2,485	0
	5.1	General government	122,667	1,710	0
	5.2	Other liabilities	84,374	−4,194	0
6	Liabilities to non-euro area residents denominated in euro		190,710	−7,485	−6
7	Liabilities to euro area residents denominated in foreign currency		13,780	554	−371
8	Liabilities to non-euro area residents denominated in foreign currency		1,489	319	−152
	8.1	Deposits, balances and other liabilities	1,489	319	−152
	8.2	Liabilities arising from the credit facility under ERM II	0	0	0
9	Counterpart of special drawing rights allocated by the IMF		176,557	0	−2,463
10	Other liabilities		200,279	−9,284	3,291
11	Revaluation accounts		806,599	0	56,157
12	Capital and reserves		99,516	−45	0
Total liabilities			6,438,772	−16,081	56,455